Companies: 10,651     total market cap: S$178.019 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2083
ETF rank
S$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$30.77
Share price
0.20%
Change (1 day)
22.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
8.39%MITSUI FUDOSAN LTD88011911900.00
6.31%SUN HUNG KAI PROPERTIES LTD161019795.00
4.19%SCENTRE GROUPSCG3811928.00
3.41%LINK REAL ESTATE INVESTMENT TRUST8231893440.00
3.16%CAPITALAND INTEGRATED COMMERCIAL TC38U4335757.00
2.53%STOCKLAND STAPLED UNITS LTDSGP1765639.00
2.45%HONGKONG LAND HOLDINGS LTDH78745800.00
2.38%CAPITALAND ASCENDAS REITA17U2727913.00
2.14%CHARTER HALL GROUP STAPLED UNITSCHC343370.00
2.13%NIPPON BUILDING FUND REIT INC89515783.00
1.99%GPT GROUP STAPLED UNITSGPT1406162.00
1.85%VICINITY CENTRESVCX2808602.00
1.57%CAPITALAND INVESTMENT LTD9CI1663500.00
1.57%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.56%JAPAN REAL ESTATE INVESTMENT TRUST89524899.00
1.55%SINO LAND LTD832650656.00
1.54%MIRVAC GROUP STAPLED UNITSMGR2880807.00
1.53%HULIC LTD3003339600.00
1.52%JAPAN METROPOLITAN FUND INVESTMENT89534907.00
1.52%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.41%DEXUS STAPLED UNITSDXS771478.00
1.32%NOMURA REAL ESTATE MASTER FUND REI34623010.00
1.28%TOKYO TATEMONO LTD8804140900.00
1.22%NIPPON PROLOGIS REIT INC32835257.00
1.17%GLP J-REIT REIT32813202.00
1.16%KDX REALTY INVESTMENT REIT CORP89722710.00
1.11%UOL GROUP LTDU14334000.00
1.05%DAIWA HOUSE REIT CORP89843022.00
1.04%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
1.02%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.02%ORIX JREIT REIT INC89543827.00
0.98%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1512410.00
0.97%KEPPEL DC REITAJBU1420974.00
0.97%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.89%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.84%SWIRE PROPERTIES LTD1972716800.00
0.83%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.76%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.74%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.70%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.68%SUNTEC REIT UNITS TRUSTT82U1535200.00
0.66%KEPPEL REIT UNITSK71U2199952.00
0.66%NATIONAL STORAGE REIT STAPLED UNITNSR883870.00
0.66%INDUSTRIAL & INFRASTRUCTURE FUND I32491728.00
0.65%SEKISUI HOUSE REIT INC33092806.00
0.64%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.63%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.63%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2027000.00
0.61%MITSUI FUDOSAN ACCOMMODATIONS FUND32261696.00
0.57%CAPITALAND ASCOTT STAPLED UNIT TRUHMN1916733.00
0.56%ACTIVIA PROPERTIES REIT INC32791514.00
0.53%REGION GROUP STAPLED UNITS LTDRGN845870.00
0.52%CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.49%JAPAN LOGISTICS FUND REIT INC89671884.00
0.48%LASALLE LOGIPORT REIT34661192.00
0.47%HYSAN DEVELOPMENT LTD14435000.00
0.45%HOMECO DAILY NEEDS UNITSHDN1281309.00
0.44%CHARTER HALL RETAIL UNITSCQR416345.00
0.42%AEON REIT INVESTMENT REIT CORP32921246.00
0.42%FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.41%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.41%BWP GROUP STAPLED UNITS TRUSTBWP405260.00
0.41%COMFORIA RESIDENTIAL REIT INC32821434.00
0.40%HULIC REIT INC3295904.00
0.40%CENTURIA INDUSTR UNITSCIP454890.00
0.40%JPY CASHJPY156826126.00
0.39%PARKWAY LIFE REIT TRUSTC2PU315300.00
0.39%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.38%MORI HILLS INVESTMENT REIT CORP32341024.00
0.35%DAIWA OFFICE INVESTMENT REIT CORP8976369.00
0.35%ESR REAL ESTATE INVESTMENT TRUST U9A4U413051.00
0.34%MORI TRUST REIT INC89611721.00
0.34%NTT UD REIT INVESTMENT REIT CORP8956941.00
0.33%PRECINCT PROPERTIES NZ & PRECINCTPCT1227922.00
0.33%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.32%TOKYU REIT INC8957598.00
0.31%JAPAN EXCELLENT REIT INC8987810.00
0.31%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.30%WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.29%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.29%HEIWA REAL ESTATE REIT INC8966734.00
0.28%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.28%AUD CASHAUD1035442.00
0.27%ARENA REIT STAPLED UNITSARF286561.00
0.27%STAR ASIA INVESTMENT REIT CORP34681779.00
0.26%HOSHINO RESORTS REIT INC3287399.00
0.25%FUKUOKA REIT CORP8968524.00
0.24%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.24%KIWI PROPERTY GROUP LTDKPG1040322.00
0.24%GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.22%SK REITS LTD395400141401.00
0.22%DIGICO INFRASTRUCTURE REIT STAPLEDDGT305976.00
0.20%AIMS APAC REITO5RU439928.00
0.19%STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.19%CHARTER HALL SOCIAL INFRASTRUCTURECQE242089.00
0.19%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612800.00
0.19%STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.17%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.17%MIRAI REIT CORP34761294.00
0.17%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.16%DEXUS INDUSTRIA REIT STAPLED UNITDXI236688.00
0.16%HEIWA REAL ESTATE LTD880328300.00
0.16%SOSILA LOGISTICS REIT INC2979483.00
0.15%SUNEVISION HOLDINGS LTD1686448000.00
0.15%ARGOSY PROPERTY LTDARG545868.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.15%CDL HOSPITALITY REIT UNITSJ85575731.00
0.15%ESR KENDALL SQUARE REIT LTD365550122062.00
0.14%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.13%DIGITAL CORE REIT UNITSDCRU636700.00
0.13%LOTTE REIT LTD330590108280.00
0.13%SHINHAN ALPHA REIT LTD29394083438.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.12%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.11%ONE REIT INC3290465.00
0.11%STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.10%CENTURIA OFFICE REIT UNITSCOF358382.00
0.10%SANKEI REAL ESTATE REIT INC2972284.00
0.09%ABACUS GROUP UNITABG302465.00
0.09%STARTS PROCEED INVESTMENT REIT COR8979170.00
0.09%JR GLOBAL348950136850.00
0.09%SUNLIGHT REAL ESTATE INVESTMENT TR435714000.00
0.08%HKD CASHHKD1616335.00
0.08%SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.07%HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.04%USD CASHUSD114987.00
0.04%SGD CASHSGD145637.00
0.04%CASH COLLATERAL AUD BZFUTBZFUT153260.00
0.02%KRW CASHKRW90479381.00
0.02%CASH COLLATERAL JPY BZFUTBZFUT5996000.00
0.01%GBP CASHGBP12837.00
0.00%NZD CASHNZD12789.00
0.00%EUR CASHEUR6317.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%TOPIX INDEX MAR 26TPH63.00
0.00%SPI 200 MAR 26XPH610.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com